China BlueChemical Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
CCASS holding changes from 2026-01-30 to 2026-02-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,592,000 | 480,000 | 1.42 | 0.03 | 2026-02-02 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 207,185,638 | 271,822 | 11.54 | 0.02 | 2026-02-02 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,998,012 | 204,000 | 3.34 | 0.01 | 2026-02-02 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,878,393 | 190,000 | 2.55 | 0.01 | 2026-02-02 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,530,950 | 147,500 | 1.03 | 0.01 | 2026-02-02 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,924,121 | 116,000 | 3.95 | 0.01 | 2026-02-02 | |
| 7 | B01130 | BOCI SECURITIES LTD | 22,304,000 | 114,000 | 1.24 | 0.01 | 2026-02-02 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 4,498,017 | 58,000 | 0.25 | 0.00 | 2026-02-02 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,620,000 | 52,000 | 0.09 | 0.00 | 2026-02-02 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,379,090 | 34,000 | 1.47 | 0.00 | 2026-02-02 | |
| 11 | C00010 | CITIBANK N.A. | 214,031,414 | 12,032 | 11.92 | 0.00 | 2026-02-02 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 172,000 | 4,000 | 0.01 | 0.00 | 2026-02-02 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 918,000 | 4,000 | 0.05 | 0.00 | 2026-02-02 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,200,000 | 2,000 | 0.35 | 0.00 | 2026-02-02 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,954,000 | 2,000 | 0.11 | 0.00 | 2026-02-02 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 914 | 292 | 0.00 | 0.00 | 2026-02-02 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 134,000 | -2,000 | 0.01 | -0.00 | 2026-02-02 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 1,126,000 | -2,000 | 0.06 | -0.00 | 2026-02-02 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 1,862,000 | -2,000 | 0.10 | -0.00 | 2026-02-02 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,122,000 | -2,000 | 0.40 | -0.00 | 2026-02-02 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,498,000 | -4,000 | 0.14 | -0.00 | 2026-02-02 | |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2026-02-02 | |
| 25 | B02102 | ZINVEST GLOBAL LTD | 158,000 | -6,000 | 0.01 | -0.00 | 2026-02-02 | |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 492,000 | -10,000 | 0.03 | -0.00 | 2026-02-02 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 14,196,686 | -10,000 | 0.79 | -0.00 | 2026-02-02 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,050,000 | -10,000 | 0.06 | -0.00 | 2026-02-02 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,692,000 | -16,000 | 0.21 | -0.00 | 2026-02-02 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,892,000 | -20,000 | 0.27 | -0.00 | 2026-02-02 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,822,000 | -20,000 | 0.21 | -0.00 | 2026-02-02 | |
| 32 | B01184 | QUAM SECURITIES LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2026-02-02 | |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,214,000 | -22,000 | 0.12 | -0.00 | 2026-02-02 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | -26,000 | 0.00 | -0.00 | 2026-02-02 | |
| 35 | C00093 | BNP PARIBAS | 15,655,838 | -28,000 | 0.87 | -0.00 | 2026-02-02 | |
| 36 | B01610 | KGI ASIA LTD | 1,338,000 | -28,000 | 0.07 | -0.00 | 2026-02-02 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,489,816 | -28,000 | 0.14 | -0.00 | 2026-02-02 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 216,000 | -32,000 | 0.01 | -0.00 | 2026-02-02 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 480,000 | -50,000 | 0.03 | -0.00 | 2026-02-02 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,698,000 | -52,000 | 0.09 | -0.00 | 2026-02-02 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 3,182,000 | -100,000 | 0.18 | -0.01 | 2026-02-02 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 805,792,180 | -151,646 | 44.87 | -0.01 | 2026-02-02 | |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,860,000 | -196,000 | 0.27 | -0.01 | 2026-02-02 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,510,000 | -244,000 | 3.42 | -0.01 | 2026-02-02 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,112,000 | -596,000 | 0.23 | -0.03 | 2026-02-02 | |
| 45 | Total changed named holdings | 1,651,139,069 | 2,000 | 91.93 | 0.00 | |||
| 177 | Unchanged named holdings | 130,601,554 | 0 | 7.27 | 0.00 | |||
| 222 | Total named holdings | 1,781,740,623 | 2,000 | 99.21 | 0.00 | |||
| 78 | Unnamed Investor Participants | 1,748,000 | 0 | 0.10 | 0.00 | |||
| 300 | Total securities in CCASS | 1,783,488,623 | 2,000 | 99.30 | 0.00 | |||
| Securities not in CCASS | 12,511,499 | -2,000 | 0.70 | -0.00 | ||||
| Issued securities | 1,796,000,122 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 4,114,292 |
| Turnover | 11,401,248 |
| Average price | 2.771 |
Webb-site Database - Powered By Linux Group